| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Equity | 7.78% |
| Thomas Cook (India) Ltd. | Services | Equity | 7.69% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.33% |
| State Bank of India | Financial | Equity | 6.95% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.22% |
| HDFC Bank Ltd. | Financial | Equity | 5.31% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.24% |
| GAIL (India) Ltd. | Energy | Equity | 4.88% |
| ITC Ltd. | FMCG | Equity | 4.53% |
| Max Financial Services Ltd. | Financial | Equity | 4.50% |
| Cummins India Ltd. | Engineering | Equity | 4.09% |
| Indusind Bank Ltd. | Financial | Equity | 3.67% |
| Emami Ltd. | FMCG | Equity | 3.04% |
| Vodafone Idea Ltd. | Communication | Equity | 2.89% |
| Blue Dart Express Ltd. | Services | Equity | 2.87% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.03% |
| Entertainment Network India Ltd. | Services | Equity | 1.81% |
| Kotak Mahindra Bank Ltd. | Financial | Fixed Deposits | 1.39% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.26% |
| Engineers India Ltd. | Construction | Equity | 1.14% |
| ITC Ltd. | FMCG | Futures | -1.44% |
| Power Grid Corporation of India Ltd. | Energy | Futures | -2.89% |
| Indusind Bank Ltd. | Financial | Futures | -3.66% |
| Motherson Sumi Systems Ltd. | Automobile | Futures | -5.21% |
| HDFC Bank Ltd. | Financial | Futures | -5.27% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.9% | +2.8% | +15.6% | +10.7% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 4 | 5 | -- |